| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,960000 | 23/10/2025 | -3,23% | 31,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,712585 | 23/10/2025 | -3,23% | 0,68% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.279,960300 | 22/10/2025 | -3,23% | 9,89% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,169413 | 23/10/2025 | -3,23% | 5,91% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,088502 | 23/10/2025 | -3,23% | -0,09% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 207,081515 | 23/10/2025 | -3,24% | 34,80% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,680324 | 23/10/2025 | -3,24% | 28,52% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,258604 | 23/10/2025 | -3,24% | 0,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,834081 | 23/10/2025 | -3,24% | 30,63% | **** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,622943 | 23/10/2025 | -3,24% | 10,75% | ** |
